Market overview: Money Market
Europe
| Name | Current | +/- (abs.) | |
| ESTR | 1.9020 | +0.00 |
|
| ESTR 1W COMP | 1.90297 | -0.00 |
|
| ESTR 1M COMP | 1.90324 | -0.00 |
|
| ESTR 3M COMP | 1.64421 | +0.01 |
|
| ESTR 6M COMP | 0.98617 | +0.01 |
|
| ESTR 12M COMP | 0.21731 | +0.01 |
|
CEE
| Name | Current | +/- (abs.) | |
| PRIBOR CZK ON | 7.0000 | 0.00 |
|
| PRIBOR CZK 1W | 7.0200 | 0.00 |
|
| PRIBOR CZK 1M | 7.1100 | 0.00 |
|
| PRIBOR CZK 3M | 7.2000 | 0.00 |
|
| PRIBOR CZK 6M | 7.2100 | -0.01 |
|
| PRIBOR CZK 9M | 7.2200 | -0.01 |
|
| PRIBOR CZK 12M | 7.2200 | -0.01 |
|
World
| Name | Current | +/- (abs.) | |
| LIBOR USD ON | 4.54657 | +0.25 |
|
| LIBOR USD 1M | 4.5800 | +0.01 |
|
| LIBOR USD 3M | 4.80614 | +0.01 |
|
| LIBOR USD 6M | 5.05986 | -0.03 |
|
| LIBOR USD 12M | 5.27986 | -0.04 |
|
Česká spořitelna related products on interest rates
| Product type | # products | < 1 year | Floating |
| Senior bonds | 4 | 0 | 0 |
| Subordinated bonds | 8 | 1 | 5 |
| Structured bonds and notes | 84 | 21 | 4 |
| Erste Group bonds | 1 | 0 | 1 |
| Mortgage bonds | 1 | 1 | 0 |
Research on interest rates
| Date | Headline | Download | |
| 2023/02/03 |  | Week Ahead |  |
| 2023/02/03 |  | Ranní restart | |
| 2023/02/02 | | The press conference of the CNB | |
| 2023/02/02 | | ČNB ponechala sazby beze změny | |
| 2023/02/02 | | ECB creates clarity for time being | |